H.H. Tømrer- & Snedkerforretning Nordenskov ApS — Credit Rating and Financial Key Figures
CVR number: 38216899
Sønderskovvej 116, Nordenskov 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 912.77 | 4 609.82 | 3 786.48 | 3 995.38 | 3 987.25 |
| Employee benefit expenses | -4 565.70 | -4 337.09 | -3 683.66 | -3 844.64 | -3 673.29 |
| Total depreciation | -27.52 | -40.19 | -40.19 | -34.28 | -20.00 |
| EBIT | 319.55 | 232.54 | 62.64 | 116.45 | 293.96 |
| Other financial income | 42.99 | 79.04 | 65.83 | 73.76 | 49.14 |
| Other financial expenses | -15.59 | -10.95 | -6.53 | -34.08 | -44.10 |
| Pre-tax profit | 346.95 | 300.63 | 121.94 | 156.13 | 299.01 |
| Income taxes | - 102.65 | -67.26 | -32.55 | -33.91 | -68.02 |
| Net earnings | 244.30 | 233.38 | 89.39 | 122.22 | 230.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 28.57 | 14.28 | ||
| Intangible assets total | 42.86 | 28.57 | 14.28 | ||
| Machinery and equipment | 11.80 | 85.90 | 60.00 | 40.00 | 20.00 |
| Tangible assets total | 11.80 | 85.90 | 60.00 | 40.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.34 | 182.66 | 182.02 | 196.90 | 312.61 |
| Inventories total | 160.34 | 182.66 | 182.02 | 196.90 | 312.61 |
| Current trade debtors | 8.11 | 1 762.96 | 140.06 | 289.88 | 805.44 |
| Current amounts owed by group member comp. | 652.40 | 218.39 | |||
| Prepayments and accrued income | 48.83 | 50.79 | 45.01 | 39.95 | 60.84 |
| Current other receivables | 1 137.69 | 643.96 | 1 255.16 | 2 623.67 | 596.86 |
| Short term receivables total | 1 847.04 | 2 676.09 | 1 440.23 | 2 953.50 | 1 463.14 |
| Cash and bank deposits | 775.13 | 120.02 | 397.45 | ||
| Cash and cash equivalents | 775.13 | 120.02 | 397.45 | ||
| Balance sheet total (assets) | 2 837.16 | 2 973.22 | 1 816.55 | 3 190.40 | 2 193.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.30 | 233.38 | 89.39 | 122.22 | 230.98 |
| Retained earnings | - 244.30 | - 233.38 | -89.39 | - 122.22 | - 230.98 |
| Profit of the financial year | 244.30 | 233.38 | 89.39 | 122.22 | 230.98 |
| Shareholders equity total | 369.30 | 358.38 | 214.39 | 247.22 | 355.98 |
| Provisions | 44.00 | 18.00 | 41.00 | 57.90 | 24.22 |
| Non-current deferred tax liabilities | 101.22 | ||||
| Non-current liabilities total | 101.22 | ||||
| Current loans from credit institutions | 166.16 | 914.86 | |||
| Advances received | 93.60 | 6.51 | |||
| Current trade creditors | 523.74 | 903.02 | 304.51 | 695.20 | 581.78 |
| Current owed to group member | 877.93 | 895.57 | 764.46 | ||
| Short-term deferred tax liabilities | 47.86 | 93.26 | 9.55 | 16.52 | 17.01 |
| Other non-interest bearing current liabilities | 1 852.26 | 1 340.80 | 369.17 | 356.63 | 348.52 |
| Current liabilities total | 2 423.86 | 2 596.84 | 1 561.16 | 2 885.28 | 1 711.77 |
| Balance sheet total (liabilities) | 2 837.16 | 2 973.22 | 1 816.55 | 3 190.40 | 2 193.19 |
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